GESCOOPERATIVO GESTION DECIDIDO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174304032
| Patrimonio | 31.374.324€ |
|---|---|
| Partícipes | 1.407 |
| Patrimonio por partícipe | 22.298,74€ |
Cartera del fondo a 2019-06-30
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| MS US Advantage Z usd | LU0360484686 | 3,71% |
| Seilern Stryx World Growth IN USD | IE00B5ST2S55 | 3,60% |
| JPM America Equity Fund I EUR | LU1734444273 | 3,50% |
| Fidelity European Dynamic Growth Y EUR | LU0318940003 | 3,44% |
| MS Global Brands Fund Z USD | LU0360482987 | 3,37% |
| JPMorgan Funds Emerging Markets Equity | LU0248044025 | 3,09% |
| NN L Euro Green Bond ICEUR | LU1365052627 | 3,01% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 2,92% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 2,92% |
| Candriam Bonds Euro Shrot Term I C | LU0156671504 | 2,88% |
| Carmignac Securite F Eur Acc | LU0992624949 | 2,86% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 2,85% |
| Pictet Emerg Local CCY Debt HI EUR Hedge | LU0340553600 | 2,82% |
| JPMorgan Funds US Techonology I A | LU0248060906 | 2,67% |
| DPAM L Bonds Government Sustainable F | LU0336683767 | 2,64% |
| Fidelity Funds Amer Yeur Acc | LU0755218046 | 2,59% |
| Candriam Sri Bond Global Iacceur | LU1434523285 | 2,59% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 2,45% |
| Threadneedle European CB 2E EUR | LU1849560989 | 2,35% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 2,28% |
| Parvest Flexbond Eur Corp I | LU0099626896 | 2,22% |
| Rural Renta Var Inter FI Estandar | ES0175736034 | 2,17% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 1,95% |
| DWS ESG Euro-Bonds Short FC EUR | LU0145657366 | 1,91% |
| BNY Mellon Global Japan Small Cap EQ EUR | IE00BFLQGF87 | 1,79% |
| Rural Euro RV FI Estandar | ES0174367039 | 1,76% |
| Ac.Facebook Inc-A | US30303M1027 | 1,73% |
| Ac.Apple | US0378331005 | 1,66% |
| Ac.Deutche post ag reg | DE0005552004 | 1,66% |
| Ac.Siemens | DE0007236101 | 1,53% |
| Ac.Gilead Sciences Inc | US3755581036 | 1,51% |
| Ac.Axa Uap | FR0000120628 | 1,47% |
| Ac.Inditex | ES0148396007 | 1,43% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 1,36% |
| Ac.Samsung Electronics Gdr | US7960508882 | 1,28% |
| Ac.Western Digital | US9581021055 | 1,20% |
| Ac.Unicredit Spa | IT0005239360 | 1,17% |
| Ac.Bayer | DE000BAY0017 | 1,17% |
| Ac.Dufry Ag Reg | CH0023405456 | 1,09% |
| Ac.Sonae Investimentos SGPS | PTSON0AM0001 | 1,08% |
| Ac.Fresenius SE | DE0005785604 | 1,06% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 0,98% |
| Ac.Melia Hoteles Internacional | ES0176252718 | 0,84% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,62% |
| Renault SA 2% 280926 | FR0013368206 | 0,33% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,32% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,31% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
GESCOOPERATIVO GESTION DECIDIDO, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
31,4M
patrimonio
1,4k
partícipes
5, en una escala de 1 al 7
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